Envestnet Asset Management
CKEC

Envestnet Asset Management’s Carmike Cinemas Inc CKEC Stock Holding History

Envestnet Asset Management’s Portfolio CKEC Stock Details CKEC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q2 		– Sell
-6,341
Closed -$213K – 2324
2015
Q1 		$213K Buy
6,341
+6,329
+52,742% +$188K ﹤0.01% 1937
2014
Q4 		$0 Sell
12
-17
-59% -$486 ﹤0.01% 2947
2014
Q3 		$1K Sell
29
-210
-88% -$6.93K ﹤0.01% 2727
2014
Q2 		$8K Buy
239
+29
+14% +$943 ﹤0.01% 2160
2014
Q1 		$6K Hold
210
– – ﹤0.01% 2089
2013
Q4 		$6K Buy
+210
New +$4.99K ﹤0.01% 1971

Other funds holding CKEC

MIM
Mittleman Investment Management Melville, New York $17.4M AUM 36.11% 1-Year Est. Return
PM
Pembroke Management Montreal, Quebec, Canada $691M AUM 27.96% 1-Year Est. Return
MHP
Manatuck Hill Partners Westport, Connecticut $370M AUM 95.53% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
WRF
Waddell & Reed Financial Overland Park, Kansas $48.6B AUM 84.78% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Envestnet Asset Management's CKEC Position: Q2 2015 in Review

Envestnet Asset Management sold out of Carmike Cinemas Inc (CKEC) in Q2 2015, closing a stake of 6,341 shares — an estimated $213K sold.

Envestnet Asset Management first reported a position in CKEC in Q4 2013 and held it in 6 quarters. The position peaked at $213K in Q1 2015. 139 funds tracked by Wall St. Rank hold CKEC as of Q2 2015.

  • Envestnet Asset Management reported no remaining Carmike Cinemas Inc position as of Q2 2015 after selling out during the quarter.
  • Envestnet Asset Management sold 6,341 Carmike Cinemas Inc shares in Q2 2015, an estimated $213K.
  • Envestnet Asset Management first reported a position in Carmike Cinemas Inc in Q4 2013 and held it in 6 quarters.
  • Envestnet Asset Management's Carmike Cinemas Inc position peaked at $213K in Q1 2015.
  • 139 funds tracked by Wall St. Rank held Carmike Cinemas Inc as of Q2 2015.

Based on Envestnet Asset Management's 13F filing for Q2 2015, filed 13 Aug 2015.